Washington Trust’s Trex TREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$58.1K	–	683
2025 Q1	$58.1K	Hold	1,000	–	–	﹤0.01%	385
2024 Q4	$69K	Hold	1,000	–	–	﹤0.01%	393
2024 Q3	$66.6K	Buy	+1,000	New	+$66.6K	﹤0.01%	413
2023 Q3	–	Sell	-12,175	Closed	-$798K	–	928
2023 Q2	$798K	Hold	12,175	–	–	0.03%	149
2023 Q1	$593K	Hold	12,175	–	–	0.03%	167
2022 Q4	$515K	Buy	12,175 +175	+1%	+$7.41K	0.02%	176
2022 Q3	$527K	Hold	12,000	–	–	0.03%	166
2022 Q2	$653K	Hold	12,000	–	–	0.03%	155
2022 Q1	$784K	Hold	12,000	–	–	0.03%	153
2021 Q4	$1.62M	Hold	12,000	–	–	0.06%	127
2021 Q3	$1.22M	Hold	12,000	–	–	0.03%	172
2021 Q2	$1.23M	Hold	12,000	–	–	0.03%	171
2021 Q1	$1.1M	Hold	12,000	–	–	0.03%	172
2020 Q4	$1.01M	Hold	12,000	–	–	0.03%	172
2020 Q3	$859K	Hold	12,000	–	–	0.03%	173
2020 Q2	$768K	Sell	12,000 -2,000	-14%	-$128K	0.03%	169
2020 Q1	$561K	Buy	+14,000	New	+$561K	0.03%	194
2019 Q4	–	Sell	-14,000	Closed	-$615K	–	234
2019 Q3	$615K	Hold	14,000	–	–	0.03%	159
2019 Q2	$502K	Hold	14,000	–	–	0.03%	170
2019 Q1	$438K	Hold	14,000	–	–	0.02%	177
2018 Q4	$416K	Hold	14,000	–	–	0.03%	172
2018 Q3	$539K	Hold	14,000	–	–	0.03%	169
2018 Q2	$438K	Hold	14,000	–	–	0.02%	179
2018 Q1	$381K	Hold	14,000	–	–	0.02%	161
2017 Q4	$379K	Hold	14,000	–	–	0.02%	167
2017 Q3	$315K	Hold	14,000	–	–	0.02%	171
2017 Q2	$237K	Hold	14,000	–	–	0.01%	194
2017 Q1	$243K	Hold	14,000	–	–	0.02%	188
2016 Q4	$225K	Hold	14,000	–	–	0.01%	199
2016 Q3	$206K	Buy	+14,000	New	+$206K	0.01%	196